Stock Ratios
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profit margin TTM
-219.5%
operating margin TTM
-213.59%
revenue TTM
3.67 Million
revenue per share TTM
0.1$
valuation ratios | |
|---|---|
| pe ratio | -2.30 |
| peg ratio | 0.14 |
| price to book ratio | -7.48 |
| price to sales ratio | 5.14 |
| enterprise value multiple | -1.98 |
| price fair value | -7.48 |
profitability ratios | |
|---|---|
| gross profit margin | 30.44% |
| operating profit margin | -213.59% |
| pretax profit margin | -219.5% |
| net profit margin | -219.5% |
| return on assets | -116.6% |
| return on equity | -2918.1% |
| return on capital employed | -279.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.65 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 138.59 |
| days of payables outstanding | 123.32 |
| cash conversion cycle | 15.27 |
| receivables turnover | 2.63 |
| payables turnover | 2.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.77 |
| debt equity ratio | -2.11 |
| long term debt to capitalization | 1.90 |
| total debt to capitalization | 1.90 |
| interest coverage | -17.71 |
| cash flow to debt ratio | -1.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.20 |
| cash per share | 0.09 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.47 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -925,480.13 |
Frequently Asked Questions
When was the last time Dyadic International, Inc. (NASDAQ:DYAI) reported earnings?
Dyadic International, Inc. (DYAI) published its most recent earnings results on 12-08-2026.
What is Dyadic International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dyadic International, Inc. (NASDAQ:DYAI)'s trailing twelve months ROE is -2918.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dyadic International, Inc. (DYAI) currently has a ROA of -116.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DYAI's net profit margin stand at?
DYAI reported a profit margin of -219.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DYAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.65 in the most recent quarter. The quick ratio stood at 1.65, with a Debt/Eq ratio of -2.11.